Home > Charter Oak Federal Savings Bank > Assets and Liabilities
Charter Oak Federal Savings Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 225 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $466,763,000 | 1,068 |
| Cash and due from depository institutions | $27,788,000 | 939 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $78,746,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $325,928,000 | 921 |
| Loan loss allowance | $3,580,000 | 1,323 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,217,000 | 1,389 |
| Other real estate owned | $5,819,000 | 939 |
| Goodwill and other intangibles | $2,716,000 | 602 |
| All other assets | $19,349,000 | 630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $466,763,000 | 1,068 |
| Total liabilities | $445,294,000 | 1,032 |
| Total deposits | $363,302,000 | 1,144 |
| Interest-bearing deposits | $328,314,000 | 1,112 |
| Deposits held in domestic offices | $363,302,000 | 1,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $78,547,000 | 336 |
| Subordinated debt | $500,000 | 361 |
| All other liabilities | $2,945,000 | 1,390 |
| Total equity capital | $21,469,000 | 1,809 |
| Total bank equity capital | $21,469,000 | 1,809 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $6,015,000 | 2,183 |
| Undivided profits | $15,354,000 | 1,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,174,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,211,000 | 533 |
| Earning assets | $405,874,000 | 1,108 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $468,614,600 | 1,038 |
| Average Assets, quarterly | $461,540,500 | 1,070 |
| Volatile liabilities | $101,444,000 | 744 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $50,050,000 | 171 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $27,023,000 | 1,462 |
| Tier 1 (core) risk-based capital | $21,155,000 | 1,788 |
| Tier 2 risk-based capital | $3,689,000 | 942 |
| Total risk weighted assets | $304,775,000 | 986 |
| Total unused commitments | $27,023,000 | 1,477 |
| Derivatives | $0 | 651 |